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Check-Cap (MBAI) Financials

Check-Cap logo
$8.72 -0.11 (-1.25%)
Closing price 04:00 PM Eastern
Extended Trading
$8.60 -0.13 (-1.43%)
As of 07:56 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for Check-Cap

Annual Income Statements for Check-Cap

This table shows Check-Cap's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -12 -8.83 -9.77 -11 -14 -14 -17 -19 -18 -25 4.14
Consolidated Net Income / (Loss)		 -12 -8.83 -9.77 -11 -14 -14 -17 -19 -18 -25 4.14
Net Income / (Loss) Continuing Operations		 -12 -8.83 -9.77 -11 -14 -14 -17 -19 -18 -25 4.14
Total Pre-Tax Income 		-12 -8.82 -9.77 -11 0.00 0.00 -17 -19 -18 -25 4.14
Total Operating Income		 -12 -9.06 -10 -11 -14 -14 -17 -20 -19 -9.46 -2.37
Total Gross Profit		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Revenue		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Cost of Revenue		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Operating Expenses		 12 9.06 10 11 14 14 17 20 19 9.46 2.37
Selling, General & Admin Expense		 6.63 3.57 3.16 3.45 3.60 3.92 4.97 5.76 9.55 9.46 2.37
Research & Development Expense		 5.84 5.49 6.84 7.62 10 10 12 14 8.31 0.00 0.00
Impairment Charge		 - - - - - - 0.00 0.00 1.43 0.00 0.00
Total Other Income / (Expense), net		 0.17 0.24 0.24 0.47 0.23 0.09 0.12 0.93 1.72 -16 6.51
Interest Expense		 - - - - - - - - 0.00 0.00 -6.53
Other Income / (Expense), net		 0.17 0.24 0.24 0.47 0.23 0.09 0.12 0.93 1.72 -16 -0.01
Basic Earnings per Share		 $12.67 $7.31 $6.72 $2.61 $1.73 $9.01 $4.14 $3.37 ($3.00) ($4.30) $0.66
Weighted Average Basic Shares Outstanding		 993K 1.21M 1.45B 4.06M 7.99M 1.54M 4.16M 5.67M 5.85M 5.85M 6.23M
Diluted Earnings per Share		 $12.67 $7.31 $6.72 $2.61 $1.73 $9.01 - $3.37 ($3.00) ($4.30) $0.66
Weighted Average Diluted Shares Outstanding		 993K 1.21M 1.45B 4.06M 7.99M 1.54M 82.81M 5.67M 5.85M 5.85M 6.23M
Weighted Average Basic & Diluted Shares Outstanding		 993K 1.21M 1.45B 4.06M 7.99M 30.35M 82.81M 5.84M 5.85M - 7.02M

Quarterly Income Statements for Check-Cap

No quarterly income statements for Check-Cap are available.

Annual Cash Flow Statements for Check-Cap

This table details how cash moves in and out of Check-Cap's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 8.32 2.20 -4.64 1.93 -0.89 0.02 19 -22 4.40 -8.84 0.00
Net Cash From Operating Activities		 -8.63 -7.92 -8.99 -10 -13 -13 -16 -19 -17 -8.00 -0.05
Net Cash From Continuing Operating Activities		 -8.63 -7.92 -8.99 -10 -13 -13 -16 -19 -17 -8.00 -0.05
Net Income / (Loss) Continuing Operations		 -12 -8.83 -9.77 -11 -14 -14 -17 -19 -18 -25 4.14
Consolidated Net Income / (Loss)		 -12 -8.83 -9.77 -11 -14 -14 -17 -19 -18 -25 4.14
Depreciation Expense		 0.09 0.13 0.16 0.15 0.12 0.15 0.21 0.40 0.21 0.16 0.00
Non-Cash Adjustments To Reconcile Net Income		 3.54 1.15 0.73 -0.08 0.56 0.42 0.49 0.26 1.72 16 0.08
Changes in Operating Assets and Liabilities, net		 0.03 -0.38 -0.10 0.41 0.32 0.17 0.24 -0.26 -1.32 0.60 -4.27
Net Cash From Investing Activities		 -5.07 4.65 -0.23 -5.72 5.45 -10 -16 -13 21 -0.84 0.05
Net Cash From Continuing Investing Activities		 -5.07 4.65 -0.23 -5.72 5.45 -10 -16 -13 21 -0.84 0.05
Purchase of Property, Plant & Equipment		 -0.27 -0.17 -0.23 -0.09 -0.17 -0.38 -1.01 -0.49 -0.08 0.00 0.00
Other Investing Activities, net		 0.00 - - - - - - -12 21 -0.84 0.05
Net Cash From Financing Activities		 22 5.42 4.58 18 6.51 24 51 8.85 0.00 0.00 0.00
Net Cash From Continuing Financing Activities		 22 5.42 4.58 18 6.51 24 51 8.85 0.00 0.00 0.00
Issuance of Common Equity		 22 5.31 4.38 18 6.51 24 32 8.85 0.00 0.00 0.00
Cash Interest Paid		 0.01 0.00 0.00 0.00 0.00 0.05 0.06 0.55 2.02 0.74 0.00
Cash Income Taxes Paid		 0.00 0.01 0.00 0.01 0.02 0.01 0.03 0.01 0.03 0.00 0.00

Quarterly Cash Flow Statements for Check-Cap

No quarterly cash flow statements for Check-Cap are available.

Annual Balance Sheets for Check-Cap

This table presents Check-Cap's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 15 12 7.91 15 9.43 20 56 45 25 0.38 7.49
Total Current Assets		 15 12 7.40 15 8.44 18 53 43 25 0.27 0.22
Cash & Equivalents		 9.39 12 7.00 8.57 7.69 7.70 26 4.09 8.84 0.00 0.00
Short-Term Investments		 4.81 - 0.00 5.64 0.00 10 25 38 16 0.27 0.22
Prepaid Expenses		 0.68 0.24 0.41 0.42 0.40 0.29 0.84 0.58 0.10 0.00 0.00
Plant, Property, & Equipment, net		 0.37 0.41 0.50 0.45 0.54 0.82 1.79 1.75 0.16 0.00 0.00
Total Noncurrent Assets		 0.00 0.00 0.00 0.00 0.45 0.40 1.12 1.06 0.00 0.11 7.27
Long-Term Investments		 - - - - - - - - - - 6.53
Intangible Assets		 - - - - - - - - - 0.00 0.73
Other Noncurrent Operating Assets		 - - - 0.00 0.45 0.40 1.12 1.06 0.00 0.11 0.02
Total Liabilities & Shareholders' Equity		 15 12 7.91 15 9.43 20 56 45 25 0.38 7.49
Total Liabilities		 2.65 1.89 2.00 2.41 3.20 3.26 4.97 4.04 1.33 1.83 4.05
Total Current Liabilities		 2.07 1.37 1.56 2.22 2.80 2.98 4.04 3.41 1.33 1.81 4.05
Accounts Payable		 0.82 0.63 0.96 1.33 1.48 1.21 1.73 1.75 0.92 1.29 2.99
Accrued Expenses		 - - - - - - - - - 0.00 0.64
Current Employee Benefit Liabilities		 1.24 0.73 0.60 0.86 1.10 1.51 1.96 1.26 0.41 0.41 0.41
Other Current Liabilities		 0.01 0.01 0.01 0.04 0.22 0.26 0.35 0.39 0.00 0.12 0.02
Total Noncurrent Liabilities		 0.58 0.52 0.44 0.19 0.39 0.28 0.93 0.72 0.00 0.02 0.00
Other Noncurrent Operating Liabilities		 - - - 0.19 0.39 0.28 0.93 0.63 0.00 0.02 0.00
Total Equity & Noncontrolling Interests		 13 10 5.91 13 6.23 16 51 41 24 -1.45 3.44
Total Preferred & Common Equity		 13 10 5.91 13 6.23 16 51 41 24 -1.45 3.44
Total Common Equity		 13 10 5.91 13 6.23 16 51 41 24 -1.45 3.44
Common Stock		 47 53 59 76 83 107 159 169 169 169 169
Retained Earnings		 -34 -43 -53 -63 -77 -91 -108 -127 -145 -170 -166

Quarterly Balance Sheets for Check-Cap

No quarterly balance sheets for Check-Cap are available.

Annual Metrics And Ratios for Check-Cap

This table displays calculated financial ratios and metrics derived from Check-Cap's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 11,811,709.00 15,205,075.00 1,605,434.00 5,328,700.00 8,272,908.00 46,239,183.00 96,411,949.00 5,844,463.00 5,850,770.00 5,850,770.00 5,850,770.00
DEI Adjusted Shares Outstanding		 49,215.00 63,354.00 6,689.00 266,435.00 413,645.00 2,311,959.00 4,820,597.00 5,844,463.00 5,850,770.00 5,850,770.00 5,850,770.00
DEI Earnings Per Adjusted Shares Outstanding		 -249.72 -139.31 -1,460.76 -39.79 -33.42 -5.99 -3.57 -3.27 -3.00 -4.30 0.71
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Growth		 -2,192.86% 28.78% -10.59% -8.69% -31.39% 0.17% -24.08% -10.04% 7.21% -43.97% 90.46%
EBIT Growth		 -1,914.75% 28.25% -10.74% -8.45% -30.65% -0.07% -24.24% -11.08% 8.06% -43.15% 90.52%
NOPAT Growth		 -174.82% 27.29% -10.36% -10.62% -27.17% 0.97% -24.33% -15.66% 3.73% 50.94% 64.17%
Net Income Growth		 -1,914.75% 28.19% -10.71% -8.37% -30.66% -0.07% -24.24% -11.08% 8.06% -43.15% 116.46%
EPS Growth		 -1,914.75% 28.19% -10.71% -61.16% -33.72% -0.07% 0.00% 0.00% -189.02% -43.33% 115.35%
Operating Cash Flow Growth		 -123.81% 8.17% -13.42% -12.55% -26.98% -2.10% -24.03% -15.02% 9.37% 52.79% 99.43%
Free Cash Flow Firm Growth		 -3,510.38% 40.58% -6.04% 2.79% -39.64% -2.27% -29.18% -15.33% 10.42% 54.29% 86.93%
Invested Capital Growth		 70.77% 30.57% 8.16% -135.07% -17.33% 2.61% 30.44% 47.13% -65.74% -60.43% -92.83%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profit (Net Income) Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Tax Burden Percent		 100.00% 100.09% 100.06% 99.99% 0.00% 0.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Interest Burden Percent		 100.00% 100.00% 100.00% 100.00% 0.00% 0.00% 100.00% 100.00% 100.00% 100.00% -173.58%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Equity (ROE)		 -207.92% -76.56% -119.80% -111.85% -143.65% -122.47% -51.30% -41.54% -54.06% -226.19% 416.71%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Return on Assets (OROA)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Assets (ROA)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Common Equity (ROCE)		 -203.94% -76.56% -119.80% -111.85% -143.65% -122.47% -51.30% -41.54% -54.06% -226.19% 416.71%
Return on Equity Simple (ROE_SIMPLE)		 -97.17% -84.81% -165.47% -81.27% -221.94% -84.54% -33.94% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -8.72 -6.34 -7.00 -7.74 -9.85 -9.75 -12 -14 -14 -6.62 -2.37
NOPAT Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Nonoperating Expense Percent (NNEP)		 -43.62% -20.03% -31.35% -26.94% -35.29% -31.29% -14.50% -10.83% -12.19% -148.08% 185.85%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - -33.95% -57.00% 456.79% -69.04%
Cost of Revenue to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings before Interest and Taxes (EBIT)		 -12 -8.82 -9.77 -11 -14 -14 -17 -19 -18 -25 -2.39
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -12 -8.69 -9.61 -10 -14 -14 -17 -19 -17 -25 -2.39
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 2.67 2.24 0.02 1.47 0.23 0.62 0.26 0.51 0.00 2.76
Price to Tangible Book Value (P/TBV)		 0.00 2.67 2.24 0.02 1.47 0.23 0.62 0.26 0.51 0.00 3.50
Price to Revenue (P/Rev)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.29
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 43.68%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 -1.38 -1.08 -1.08 -1.12 -1.17 -1.16 -1.04 -1.02 -1.03 -1.13 -3.53
Leverage Ratio		 1.55 1.20 1.24 1.23 1.29 1.29 1.12 1.10 1.08 1.14 3.96
Compound Leverage Factor		 1.55 1.20 1.24 1.23 0.00 0.00 1.12 1.10 1.08 1.14 -6.87
Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score		 0.00 2.59 -8.56 -6.94 -13.86 -7.17 1.08 -2.70 -3.81 -854.49 -31.28
Noncontrolling Interest Sharing Ratio		 1.91% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 7.20 8.69 4.74 6.75 3.01 6.18 13.05 12.51 18.69 0.15 0.05
Quick Ratio		 6.85 8.51 4.48 6.40 2.74 5.97 12.76 12.24 18.61 0.15 0.05
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -11 -6.66 -7.06 -6.86 -9.58 -9.80 -13 -15 -13 -5.98 -0.78
Operating Cash Flow to CapEx		 -3,195.56% -4,772.89% -3,890.04% -10,759.57% -7,690.42% -3,459.89% -1,616.70% -3,849.18% -20,426.51% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Receivable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Payable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Sales Outstanding (DSO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle (CCC)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 -1.02 -0.71 -0.65 -1.54 -1.80 -1.75 -1.22 -0.65 -1.07 -1.72 -3.31
Invested Capital Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Increase / (Decrease) in Invested Capital		 2.48 0.31 0.06 -0.88 -0.27 0.05 0.53 0.58 -0.42 -0.65 -1.59
Enterprise Value (EV)		 0.00 16 6.23 -14 1.13 -14 -21 -31 -13 5.53 2.73
Market Capitalization		 0.00 28 13 0.29 9.17 3.81 31 11 12 5.79 9.48
Book Value per Share		 $12.74 $0.88 $0.39 $8.12 $1.17 $1.98 $1.10 $0.43 $4.05 ($0.25) $0.55
Tangible Book Value per Share		 $12.74 $0.88 $0.39 $8.12 $1.17 $1.98 $1.10 $0.43 $4.05 ($0.25) $0.44
Total Capital		 13 10 5.91 13 6.23 16 51 41 24 -1.45 3.44
Total Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt		 -14 -12 -7.00 -15 -8.04 -18 -52 -42 -25 -0.27 -6.74
Capital Expenditures (CapEx)		 0.27 0.17 0.23 0.09 0.17 0.38 1.01 0.49 0.08 0.00 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -1.35 -1.13 -1.16 -1.80 -2.40 -2.70 -3.20 -2.83 -1.23 -1.81 -4.05
Debt-free Net Working Capital (DFNWC)		 13 11 5.84 13 5.63 15 49 39 24 -1.55 -3.83
Net Working Capital (NWC)		 13 11 5.84 13 5.63 15 49 39 24 -1.55 -3.83
Net Nonoperating Expense (NNE)		 3.57 2.48 2.77 2.84 3.99 4.09 5.08 5.08 4.07 19 -6.51
Net Nonoperating Obligations (NNO)		 -14 -11 -6.56 -15 -8.04 -18 -52 -42 -25 -0.27 -6.74
Total Depreciation and Amortization (D&A)		 0.09 0.13 0.16 0.15 0.12 0.15 0.21 0.40 0.21 0.16 0.00
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Debt-free Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $146.40 $1,612.80 $52.20 $34.60 $9.20 $4.20 $3.37 $3.00 $4.30 $0.66
Adjusted Weighted Average Basic Shares Outstanding		 0.00 63.35K 6.69K 266.44K 413.65K 2.31M 4.82M 5.67M 5.85M 5.85M 6.23M
Adjusted Diluted Earnings per Share		 $0.00 $146.40 $1,612.80 $52.20 $34.60 $9.20 $4.20 $3.37 $0.00 $4.30 $0.66
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 63.35K 6.69K 266.44K 413.65K 2.31M 4.82M 5.67M 5.85M 5.85M 6.23M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $146.40 $1,612.80 $52.20 $34.60 $9.20 $4.20 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 60.41K 6.06K 202.90K 399.30M 1.52M 4.14M 5.84M 5.85M 0.00 7.02M
Normalized Net Operating Profit after Tax (NOPAT)		 -8.72 -6.34 -7.00 -7.74 -9.85 -9.75 -12 -14 -13 -6.62 -1.66
Normalized NOPAT Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Pre Tax Income Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for Check-Cap

No quarterly metrics and ratios for Check-Cap are available.


Financials Breakdown Chart

Check-Cap Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Check-Cap's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

Over the last 10 years, Check-Cap's net income changed from -$12.29 million in 2015 to $4.14 million in 2025, a change of -133.7%. View Check-Cap's forecast to see where analysts expect Check-Cap to go next.

Check-Cap's total operating income in 2025 was -$2.37 million, based on the following breakdown:
  • Total Gross Profit: $0.00
  • Total Operating Expenses: $2.37 million

Over the last 10 years, Check-Cap's total revenue changed from $0.00 in 2015 to $0.00 in 2025, a change of 0.0%.

Check-Cap's total liabilities were at $4.05 million at the end of 2025, a 121.6% increase from 2024, and a 52.8% increase since 2015.

In the past 10 years, Check-Cap's cash and equivalents has ranged from $0.00 in 2024 to $26.46 million in 2021, and is currently $2 thousand as of their latest financial filing in 2025.

Over the last 10 years, Check-Cap's book value per share changed from 12.74 in 2015 to 0.55 in 2025, a change of -95.7%.


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Financial statements for NASDAQ:MBAI last updated on 8/5/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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